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Soc. Generale Knock-Out RDEB/  DE000SW1FNG8  /

EUWAX
2024-11-04  12:49:25 PM Chg.+0.52 Bid9:42:03 PM Ask9:42:03 PM Underlying Strike price Expiration date Option type
16.68EUR +3.22% 16.41
Bid Size: 200		 16.70
Ask Size: 200		 RELX PLC LS -,1... 26.647 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1FNG
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 26.647 EUR
Maturity: Endless
Issue date: 2023-07-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 27.19
Knock-out violated on: -
Distance to knock-out: 16.11
Distance to knock-out %: 37.21%
Distance to strike price: 16.653
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.78
High: 16.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month  
+11.80%
3 Months  
+5.50%
YTD  
+64.01%
1 Year  
+125.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.90 15.84
1M High / 1M Low: 18.22 14.92
6M High / 6M Low: 18.22 13.33
High (YTD): 2024-10-18 18.22
Low (YTD): 2024-01-02 9.78
52W High: 2024-10-18 18.22
52W Low: 2023-11-06 7.62
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   16.70
Avg. volume 1M:   0.00
Avg. price 6M:   15.82
Avg. volume 6M:   0.00
Avg. price 1Y:   13.92
Avg. volume 1Y:   0.00
Volatility 1M:   54.43%
Volatility 6M:   46.23%
Volatility 1Y:   46.10%
Volatility 3Y:   -